Alimentation Couche-Tard Inc. Financials

Market Capitalization C$71.08 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	20.11
Forward PE	16.90
Price to Sales TTM	C$0.98
Price to Book MRQ	C$3.35
Enterprise to Revenue	1.15
Enterprise to EBITDA	15.20

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends	2025-04-27
Most Recent Quarter	2025-10-31
Profit Margin	3.60%
Operating Margin	6.08%
Return on Assets TTM	6.15%
Return on Equity TTM	17.67%

Income Statement

Revenue TTM	C$99,376,496,200
Revenue per Share TTM	C$76.52
Quarterly Revenue Growth	2.60%
Gross Profit TTM	C$18,420,901,827
EBITDA	C$8,479,545,310
Net Income to Common TTM	C$3,574,763,983
Diluted EPS TTM	C$3.76
Quarterly Earnings Growth YoY	4.50%

Balance Sheet

Total Cash MRQ	C$2,916,757,197
Total Cash per Share MRQ	C$2.30
Total Debt MRQ	C$
Total Debt to Equity MRQ	101.32
Current Ratio MRQ	0.95
Book Value per Share MRQ	C$22.61

Cash Flow

Operating Cash Flow TTM	C$7,130,857,557
Levered Free Cash Flow TTM	C$3,158,241,381

ATD Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	931,900,000
Float Shares	751,384,434
Avg 10 Volume	1,455,140
Avg 30 Volume	None
Shares Short	3,502,556
Short Ratio	2.25
Short % of Shares	%
% Held by Insiders	18.96%
% Held by Institutions	32.64%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	C$65.95
Fifty Two Week High	C$80.96
Fifty Two Week Change	-1.67%
Day 50 MA	C$72.49
Day 200 MA	C$71.68

Dividends and Splits

Forward Annual Dividend Rate	C$0.86
Forward Annual Dividend Yield	1.14%
Trailing Annual Dividend Rate	C$0.80
Trailing Annual Dividend Yield	1.06%
Payout Ratio	20.29%
Dividend Date	2025-12-17
Ex Dividend Date	2025-12-03
Last Split Factor
Last Split Date	2019-09-30